Caisse de Depot et Placement du Quebec (CDPQ)’s Vale VALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-61,700	Closed	-$865K	–	637
2021 Q4	$865K	Sell	61,700 -1,100	-2%	-$14.6K	﹤0.01%	505
2021 Q3	$876K	Buy	+62,800	New	+$1.23M	﹤0.01%	480
2021 Q2	–	Sell	-26,200	Closed	-$455K	–	700
2021 Q1	$455K	Sell	26,200 -102,000	-80%	-$1.78M	﹤0.01%	608
2020 Q4	$2.15M	Sell	128,200 -211,400	-62%	-$2.82M	0.01%	414
2020 Q3	$3.59M	Hold	339,600	–	–	0.01%	300
2020 Q2	$3.5M	Sell	339,600 -502,000	-60%	-$4.59M	0.01%	312
2020 Q1	$6.98M	Sell	841,600 -800,000	-49%	-$8.71M	0.02%	225
2019 Q4	$21.7M	Buy	1,641,600 +908,395	+124%	+$10.9M	0.05%	145
2019 Q3	$8.43M	Buy	733,205 +217,054	+42%	+$2.63M	0.02%	257
2019 Q2	$6.94M	Hold	516,151	–	–	0.02%	268
2019 Q1	$6.74M	Buy	516,151 +174,651	+51%	+$2.26M	0.02%	289
2018 Q4	$4.5M	Buy	341,500 +20,000	+6%	+$286K	0.01%	324
2018 Q3	$4.77M	Buy	321,500 +212,600	+195%	+$2.87M	0.01%	355
2018 Q2	$1.4M	Buy	+108,900	New	+$1.49M	﹤0.01%	579
2015 Q2	–	Sell	-666,700	Closed	-$3.77M	–	682
2015 Q1	$3.77M	Hold	666,700	–	–	0.01%	519
2014 Q4	$5.45M	Buy	+666,700	New	+$6.24M	0.01%	426
2014 Q1	–	Sell	-2,000,000	Closed	-$30.5M	–	731
2013 Q4	$30.5M	Buy	+2,000,000	New	+$31.1M	0.09%	159